| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 5,264,754.84 | 5,175,494.31 | - | 89,260.53 |
| 2024-09-29 | 5,266,006.56 | 5,264,754.84 | 1.10 | 1,252.82 |
| 2024-06-29 | 5,468,303.16 | 5,266,006.56 | - | 202,296.60 |
| 2024-03-30 | 5,491,928.08 | 5,468,303.16 | 1,250.11 | 24,875.03 |
| 2023-12-30 | 5,491,928.08 | 5,491,928.08 | - | - |
| 2023-09-29 | 5,491,726.05 | 5,491,928.08 | 202.03 | - |
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